CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.62M
3
+$2.6M
4
LRCX icon
Lam Research
LRCX
+$2.57M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.52M

Top Sells

1
+$3.2M
2
+$3.2M
3
+$3.13M
4
ATVI
Activision Blizzard
ATVI
+$3.12M
5
DG icon
Dollar General
DG
+$3.12M

Sector Composition

1 Industrials 19.77%
2 Technology 17.03%
3 Consumer Discretionary 15.48%
4 Healthcare 10.39%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-94,554
202
– –
-22,300
203
– –
-40,427
204
– –
-41,074
205
– –
-135,934
206
– –
-84,271
207
– –
-8,100
208
– –
-18,800
209
– –
-25,773
210
– –
-16,962
211
– –
-59,293
212
– –
-4,996
213
– –
-7,298
214
– –
-13,544
215
– –
-40,800
216
– –
-12,300
217
– –
-30,234
218
– –
-9,571
219
– –
-8,598
220
– –
-8,100
221
– –
-23,400
222
– –
-19,590
223
– –
-37,175
224
– –
-62,246
225
– –
-48,023
7 8
9
10 11